INGLES MARKETS INC (IMKTA)

68.55 0 (0%)

As of 2025-12-31 17:25:58 EST

Ingles Markets, Inc. (stylized as ingles) is an American supermarket chain based in Black Mountain, North Carolina. As of September 2021, the company operates 198 supermarkets in the Appalachian region of the Southeastern United States. The company is listed on the NASDAQ under the ticker symbol IMKTA and is part of the Global Select Market tier of trading.

Traded asNasdaq: IMKTA
ISINUS4570301048
CIK0000050493
LEI549300XH5RYBMYP8TF26
EIN560846267
Sector—
IndustryRetail-Grocery Stores
CEOJames W. Lanning
Employees26,000
Fiscal Year End0927
AddressPO BOX 6676, ASHEVILLE, NC, 28816
Phone828-669-2941
Websitehttp://ingles-markets.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IMKTAINGLES MARKETS INC2025-12-31 17:25:5868.5500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IMKTA0000050493INGLES MARKETS INCUS4570301048549300XH5RYBMYP8TF26560846267Nasdaq5411Retail-Grocery Stores0927NCPO BOX 6676ASHEVILLENC28816UNITED STATESUS828-669-2941PO BOX 6676, ASHEVILLE, NC, 28816PO BOX 6676, ASHEVILLE, NC, 28816——1963James W. Lanning26,000http://ingles-markets.com938,100,000——Ingles Markets, Inc. (stylized as ingles) is an American supermarket chain based in Black Mountain, North Carolina. As of September 2021, the company operates 198 supermarkets in the Appalachian region of the Southeastern United States. The company is listed on the NASDAQ under the ticker symbol IMKTA and is part of the Global Select Market tier of trading.2025-12-25 17:55:15
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IMKTA Stock Price (End-of-Day)
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IMKTA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025938,100,000-191,900,000-16.9823———
20241,130,000,000-160,000,000-12.4031———
20231,290,000,000-60,000,000-4.4444———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Patricia E. JacksonChief Financial Officer, Vice President2024441,923275,000—026,746743,669
Michael D. HoganPresident2024326,53840,000—49,95018,962435,451
James W. LanningPresident, Chief Executive Officer20241,120,0001,945,000—067,8833,132,883
Robert P. IngleChairman Of The Board20241,195,0006,085,000—0142,3807,422,380
Michael D. HoganPresident2023321,05850,000—49,95017,962438,970
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Employee Count
Fiscal YearEmployee Count
202525,551
202426,360
202326,420
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Income Statements
Fiscal Year202520242023
Revenue5,334,032,6095,639,609,4345,892,781,732
Cost Of Revenue4,059,892,0184,339,774,1574,487,866,518
Gross Profit1,274,140,5911,299,835,2771,404,915,214
Research And Development Expenses———
General And Administrative Expenses578,132,000——
Operating Expenses1,158,944,2751,161,797,0931,115,380,833
Operating Income117,579,855147,144,231292,304,132
Net Income83,592,501105,541,301210,811,959
Earnings Per Share Basic4.55.6811.35
Earnings Per Share Diluted4.45.5611.1
Weighted Average Shares Outstanding Basic14,546,62014,534,47914,417,916
Weighted Average Shares Outstanding Diluted18,994,37618,994,37618,994,376
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents366,245,951353,687,911328,539,922
Marketable Securities Current———
Accounts Receivable106,355,24478,266,383107,570,690
Inventories482,979,330462,084,658493,859,775
Non Trade Receivables3,000,00016,900,0008,000,000
Other Assets Current19,976,40231,508,80322,585,958
Total Assets Current975,556,927925,547,755952,556,345
Marketable Securities Non Current———
Property Plant And Equipment1,515,070,2211,526,708,4621,431,872,289
Other Assets Non Current50,288,28548,378,94349,814,897
Total Assets Non Current1,590,497,7161,602,334,9601,521,289,388
Total Assets2,566,054,6432,527,882,7152,473,845,733
Accounts Payable179,226,467198,329,197204,040,546
Deferred Revenue———
Short Term Debt17,477,24117,520,87617,526,289
Other Liabilities Current2,663,4751,394,9601,046,077
Total Liabilities Current302,902,593320,621,944330,533,149
Long Term Debt514,766,658532,622,438550,158,249
Other Liabilities Non Current61,672,94255,981,12247,444,876
Total Liabilities Non Current647,220,473661,511,681684,340,444
Total Liabilities950,123,066982,133,6251,014,873,593
Common Stock727,431727,247724,854
Retained Earnings1,609,384,8341,538,061,7401,444,788,790
Accumulated Other Comprehensive Income5,597,0246,737,63113,233,631
Total Shareholders Equity1,615,931,5771,545,749,0901,458,972,140
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization122,890,499121,622,579115,979,172
Share Based Compensation Expense———
Other Non Cash Income Expense———
Change In Accounts Receivable28,088,862-29,340,52710,413,074
Change In Inventories20,894,673-1,331,22335,914,236
Change In Non Trade Receivables———
Change In Other Assets-8,108,45316,087,13210,743,707
Change In Accounts Payable-11,125,434-3,817,2495,109,120
Change In Other Liabilities———
Cash From Operating Activities154,097,893262,516,708266,411,341
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment114,500,588210,855,602173,591,468
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-109,935,941-206,184,761-170,095,761
Tax Withholding For Share Based Compensation———
Payments Of Dividends9,600,5679,588,9579,511,647
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt18,282,54518,280,04822,481,560
Other Financing Activities———
Cash From Financing Activities-31,603,912-31,183,958-34,974,175
Change In Cash12,558,04025,147,98961,341,405
Cash At End Of Period366,245,951353,687,911328,539,922
Income Taxes Paid11,090,97445,765,41478,406,107
Interest Paid19,941,73821,987,21821,546,878
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.55.6811.35
Price To Earnings Ratio15.268913.08986.637
Earnings Growth Rate-20.7746-49.9559-22.7366
Price Earnings To Growth Ratio-0.735-0.262-0.2919
Book Value Per Share111.0864106.3505101.1916
Price To Book Ratio0.61850.69910.7444
Ebitda237,284,380294,789,094427,265,528
Enterprise Value1,165,496,208.21,277,093,916.651,325,246,228.28
Dividend Yield0.00960.00890.0088
Dividend Payout Ratio0.11480.09090.0451
Debt To Equity Ratio0.32940.35590.3891
Capital Expenditures111,252,258216,458,752173,820,292
Free Cash Flow42,845,63546,057,95692,591,049
Return On Equity0.05170.06830.1445
One Year Beta0.39850.21120.5197
Three Year Beta0.40870.48840.5212
Five Year Beta0.45710.45670.5023
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ingle Sharp LauraDirector2024-06-275,901D0
Ingle Sharp LauraDirector2024-06-244,799D5,901
Ingle Sharp LauraDirector2024-06-114,000D10,700
Ingle Sharp LauraDirector2024-06-106,000D14,700
Ingle Sharp LauraDirector2024-03-284,000D20,700
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Virginia Foxx2022-10-12NC05Sale2022-09-30Joint$15,001 - $50,000
Virginia Foxx2022-09-08NC05Purchase2022-08-30Joint$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
D. E. Shaw & Co., Inc.2025-09-309,854,635141,67169.56
GATE CITY CAPITAL MANAGEMENT, LLC2025-09-3013,636,890196,04569.56
MILLENNIUM MANAGEMENT LLC2025-09-301,818,15926,13869.56
VOLORIDGE INVESTMENT MANAGEMENT, LLC2025-09-303,084,22144,33969.56
Aquatic Capital Management LLC2025-09-30412,8395,93569.5601
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ11,500794,6500.031
ADVISORS' INNER CIRCLE FUND2025-10-31Investor Class SharesLVAQX16,2641,123,842.40.2013
ADVISORS' INNER CIRCLE FUND2025-10-31Institutional Class SharesLSVQX16,2641,123,842.40.2013
TIAA-CREF FUNDS2025-10-31Class ITRHBX17,9811,242,487.10.034
TIAA-CREF FUNDS2025-10-31Retirement ClassTRBIX17,9811,242,487.10.034
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